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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
+$8.14M
Cap. Flow %
3.36%
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.59M
2
STAA icon
STAAR Surgical
STAA
+$3.29M
3
CLFD icon
Clearfield
CLFD
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.24M
2
OXM icon
Oxford Industries
OXM
+$3.58M
3
TE
T1 Energy
TE
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$4.49B
$676K 0.28%
+15,977
New +$725K
STVN icon
127
Stevanato
STVN
$5.23B
$674K 0.28%
+37,498
New +$622K
DOCN icon
128
DigitalOcean
DOCN
$13.9B
$673K 0.28%
26,418
+18,925
+253% +$592K
EB
129
DELISTED
Eventbrite
EB
$667K 0.28%
+113,822
New +$744K
BLK icon
130
Blackrock
BLK
$163B
$665K 0.27%
+938
New +$626K
CHRW icon
131
C.H. Robinson
CHRW
$24.3B
$652K 0.27%
7,124
-1,837
-20% -$175K
PFG icon
132
Principal Financial Group
PFG
$24.2B
$646K 0.27%
7,700
-2,135
-22% -$183K
RF icon
133
Regions Financial
RF
$26.5B
$645K 0.27%
29,939
+23,331
+353% +$506K
CCK icon
134
Crown Holdings
CCK
$12.8B
$631K 0.26%
7,674
-343
-4% -$27.3K
CVS icon
135
CVS Health
CVS
$137B
$626K 0.26%
+6,721
New +$649K
DKS icon
136
Dick's Sporting Goods
DKS
$19.2B
$624K 0.26%
5,189
+2,713
+110% +$306K
MPT
137
Medical Properties Trust
MPT
$2.84B
$621K 0.26%
55,704
-227
-0.4% -$2.64K
QLYS icon
138
Qualys
QLYS
$5.51B
$617K 0.25%
+5,499
New +$687K
JWN
139
DELISTED
Nordstrom
JWN
$613K 0.25%
37,975
+9,338
+33% +$179K
DX
140
Dynex Capital
DX
$2.82B
$611K 0.25%
+48,038
New +$595K
DAR icon
141
Darling Ingredients
DAR
$10.1B
$608K 0.25%
+9,711
New +$685K
MTDR icon
142
Matador Resources
MTDR
$6.64B
$602K 0.25%
10,514
-4,940
-32% -$312K
LULU icon
143
lululemon athletica
LULU
$13.2B
$600K 0.25%
+1,873
New +$616K
TSN icon
144
Tyson Foods
TSN
$20.4B
$598K 0.25%
9,610
+4,989
+108% +$325K
HBAN icon
145
Huntington Bancshares
HBAN
$36.6B
$593K 0.24%
42,085
– –
WK icon
146
Workiva
WK
$3.21B
$579K 0.24%
+6,898
New +$535K
PRU icon
147
Prudential Financial
PRU
$41B
$574K 0.24%
5,767
+2,161
+60% +$219K
NTAP icon
148
NetApp
NTAP
$31.6B
$568K 0.23%
+9,452
New +$627K
ODFL icon
149
Old Dominion Freight Line
ODFL
$48.2B
$560K 0.23%
3,950
– –
VMEO
150
DELISTED
Vimeo
VMEO
$558K 0.23%
+162,642
New +$629K
4 5
6
7 8

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Alpha Paradigm Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Paradigm Partners held 643 positions worth $242M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alpha Paradigm Partners deployed $8.14M of net new capital in Q4 2022, opening 192 new positions and adding to 113 existing holdings. Its largest new stake was STAAR Surgical: 52,381 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oxford Industries, an estimated $3.58M trimmed.

  • Alpha Paradigm Partners's largest Q4 2022 buy was STAAR Surgical: 52,381 shares worth $2.54M.
  • Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q4 2022, an estimated $3.59M increase.
  • Alpha Paradigm Partners's biggest Q4 2022 reduction was Oxford Industries, cutting an estimated $3.58M.
  • Alpha Paradigm Partners fully exited Under Armour in Q4 2022, selling an estimated $4.24M.
  • Alpha Paradigm Partners's ten largest holdings make up 11% of its $242M portfolio in Q4 2022.
  • Alpha Paradigm Partners opened 192 new positions and closed 179 in Q4 2022.
  • Alpha Paradigm Partners's portfolio value rose 5.2% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.